STEILAND HOLDING AS

1089 OSLO

Finances

Return on Equity

7,3 %

Current Ratio

111,92

Debt-to-Equity Ratio

14,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 000	96 000	283 000	185 000
Total Assets	8 826 000	7 307 000	6 573 000	6 232 000
Total Equity	575 000	533 000	437 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	15 000	19 000
Operating Profit	−14 000	−14 000	−15 000	−19 000
Financial Income	189 000	148 000	355 000	271 000
Financial Costs	121 000	33 000	57 000	67 000
Financial Balance	68 000	115 000	298 000	204 000
Earnings Before Tax	54 000	101 000	283 000	185 000
Tax	12 000	5 000	0	0
Net Income	42 000	96 000	283 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 483 000	7 294 000	6 296 000	6 191 000
Total Current Assets	1 343 000	13 000	277 000	42 000
Total Assets	8 826 000	7 307 000	6 573 000	6 232 000
Total Retained Equity	556 000	514 000	418 000	135 000
Total Equity	575 000	533 000	437 000	154 000
Total Long-Term Debt	8 240 000	6 769 000	6 136 000	6 079 000
Total Current Debt	12 000	5 000	1 000	0
Total Equity and Debt	8 826 000	7 307 000	6 573 000	6 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	15 000	19 000
Operating Profit	−14 000	−14 000	−15 000	−19 000
Financial Income	189 000	148 000	355 000	271 000
Financial Costs	121 000	33 000	57 000	67 000
Financial Balance	68 000	115 000	298 000	204 000
Dividends	0	0	0	0
Net Income	42 000	96 000	283 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 483 000	7 294 000	6 296 000	6 191 000
Total Fixed Assets	7 483 000	7 294 000	6 296 000	6 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 343 000	13 000	27 000	42 000
Total Current Assets	1 343 000	13 000	277 000	42 000
Total Assets	8 826 000	7 307 000	6 573 000	6 232 000
Total Equity	575 000	533 000	437 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 240 000	6 769 000	6 136 000	6 079 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	5 000	1 000	0
Total Equity and Debt	8 826 000	7 307 000	6 573 000	6 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,3 %	18,01 %	64,76 %	120,13 %
Debt-to-Equity Ratio	14,33	12,7	14,04	39,47
Operating Profit Margin	-	-	-	-
Current Ratio	111,92	2,6	277	-
Quick Ratio	111,92	2,6	277	-
Equity Ratio	0,07	0,07	0,07	0,02
Gross Profit Margin	-	-	-	-